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AII

AGF Investments Inc Portfolio holdings

AUM $10.6B
1-Year Est. Return 4.37%
This Fund
S&P 500
This Quarter Est. Return
+7.9%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
+$388M
Cap. Flow
-$273M
Cap. Flow %
-2.67%
Top 10 Hldgs %
18.76%
Holding
438
New
31
Increased
119
Reduced
157
Closed
49

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$55M
2
GE icon
GE Aerospace
GE
+$47.7M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$36.2M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$36.1M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$35.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.7M
2
MAT icon
Mattel
MAT
+$42M
3
CLB icon
Core Laboratories
CLB
+$39.1M
4
WMB icon
Williams Companies
WMB
+$39M
5
RY icon
Royal Bank of Canada
RY
+$35.4M

Sector Composition

Rank Sector Weight
1 Financials 20.57%
2 Energy 19.41%
3 Technology 9.68%
4 Industrials 8.53%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIGI icon
151
Colliers International
CIGI
$5.05B
$17.4M 0.17%
587,212
+1,196
+0.2% +$34.8K
ESV
152
DELISTED
Ensco Rowan plc
ESV
$17.2M 0.17%
77,425
+2,300
+3% +$476K
GTE icon
153
Gran Tierra Energy
GTE
$335M
$17.2M 0.17%
211,529
+8,747
+4% +$644K
KMP
154
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$16.6M 0.16%
201,702
– –
AGN
155
DELISTED
Allergan Inc
AGN
$16.1M 0.16%
+95,200
New +$14.8M
NXPI icon
156
NXP Semiconductors
NXPI
$58.4B
$16.1M 0.16%
243,227
+111,327
+84% +$6.82M
BAC icon
157
Bank of America
BAC
$441B
$16M 0.16%
1,038,087
-59,000
-5% -$916K
ELV icon
158
Elevance Health
ELV
$84.9B
$15.7M 0.15%
146,100
-10,500
-7% -$1.08M
DVN icon
159
Devon Energy
DVN
$47.4B
$15.6M 0.15%
196,021
+98,452
+101% +$7.16M
MRK icon
160
Merck
MRK
$317B
$15.5M 0.15%
281,346
-527,878
-65% -$28.8M
HIG icon
161
Hartford Financial Services
HIG
$39.6B
$15.3M 0.15%
427,358
– –
THI
162
DELISTED
TIM HORTONS INC COM, CANADA
THI
$15.2M 0.15%
278,332
-10,679
-4% -$586K
MD icon
163
Pediatrix Medical
MD
$2.15B
$15.1M 0.15%
259,400
– –
WEB
164
DELISTED
Web.com Group, Inc.
WEB
$15.1M 0.15%
521,823
+128,823
+33% +$4.23M
CI icon
165
Cigna
CI
$72.7B
$15M 0.15%
163,000
– –
TEL icon
166
TE Connectivity
TEL
$62.3B
$14.8M 0.15%
240,000
– –
GSK icon
167
GSK
GSK
$104B
$14.7M 0.14%
219,892
+5,332
+2% +$361K
ROST icon
168
Ross Stores
ROST
$81.6B
$14.5M 0.14%
439,200
-259,600
-37% -$8.91M
SVLC
169
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$14.1M 0.14%
6,561,634
-464,500
-7% -$834K
BBBY
170
DELISTED
Bed Bath & Beyond Inc
BBBY
$14.1M 0.14%
245,500
+32,700
+15% +$2.04M
ROK icon
171
Rockwell Automation
ROK
$49.1B
$14M 0.14%
112,000
-50,400
-31% -$6.21M
COO icon
172
Cooper Companies
COO
$14.3B
$13.4M 0.13%
396,260
+9,460
+2% +$312K
PGH
173
DELISTED
Pengrowth Energy Corporation
PGH
$13.2M 0.13%
1,846,000
+1,626,300
+740% +$10.6M
BMO icon
174
Bank of Montreal
BMO
$127B
$13.2M 0.13%
179,319
-113,587
-39% -$7.92M
TAC icon
175
TransAlta
TAC
$3.95B
$12.8M 0.13%
1,046,900
+24,124
+2% +$288K
5 6
7
8 9

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AGF Investments Inc's Q2 2014 Portfolio in Review

As of Q2 2014, AGF Investments Inc held 438 positions worth $10.2B, up 4% from $9.81B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

AGF Investments Inc's Q2 2014 filing shows 31 new, 119 increased, 157 reduced and 49 closed positions. Its largest new stake was Oracle: 1,337,380 shares worth $54.2M. The largest sale was Alphabet (Google) Class C, an estimated $43.7M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Energy and Technology.

  • AGF Investments Inc's largest Q2 2014 buy was Oracle: 1,337,380 shares worth $54.2M.
  • AGF Investments Inc added most to GE Aerospace in Q2 2014, an estimated $47.7M increase.
  • AGF Investments Inc's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $43.7M.
  • AGF Investments Inc fully exited Mattel in Q2 2014, selling an estimated $42M.
  • AGF Investments Inc's ten largest holdings make up 19% of its $10.2B portfolio in Q2 2014.
  • AGF Investments Inc opened 31 new positions and closed 49 in Q2 2014.
  • AGF Investments Inc's portfolio value rose 4% quarter-over-quarter to $10.2B.

Based on AGF Investments Inc's 13F filing for Q2 2014, filed 30 Jul 2014.